Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.239474 0.272628 0.308620 0.350587 0.398171 0.450444 0.512224
2025-12-21 0.179711 0.223224 0.274595 0.339682 0.419932 0.515638 0.638475
2025-12-28 0.158098 0.208902 0.272549 0.358069 0.469937 0.611294 0.803557
2026-01-04 0.142099 0.197505 0.270371 0.373088 0.514090 0.700846 0.967125
2026-01-11 0.129313 0.187808 0.268041 0.385947 0.554696 0.787482 1.133188
2026-01-18 0.116970 0.176722 0.261837 0.391670 0.584570 0.860535 1.285569
2026-01-25 0.102818 0.161092 0.247040 0.382720 0.591352 0.899959 1.391409
2026-02-01 0.091523 0.148318 0.234829 0.375813 0.599605 0.941022 1.501770
2026-02-08 0.082770 0.138436 0.225826 0.372536 0.612436 0.989125 1.625871
2026-02-15 0.076146 0.131205 0.220131 0.373657 0.631811 1.048282 1.771565
2026-02-22 0.070492 0.124947 0.215301 0.375490 0.652073 1.109866 1.925524
2026-03-01 0.063695 0.116017 0.205115 0.367165 0.654177 1.141079 2.030190
2026-03-08 0.057435 0.107512 0.195034 0.358342 0.655044 1.170936 2.136411
2026-03-15 0.051475 0.098964 0.184100 0.346979 0.650354 1.190674 2.226381
2026-03-22 0.050479 0.099503 0.189502 0.365750 0.701731 1.313675 2.513146
2026-03-29 0.049044 0.099041 0.192960 0.381087 0.747847 1.430463 2.797617
2026-04-05 0.047410 0.098012 0.195211 0.394218 0.790704 1.544260 3.085291
2026-04-12 0.045030 0.095252 0.193843 0.400062 0.819723 1.633781 3.332737
2026-04-19 0.041211 0.089176 0.185385 0.390923 0.818053 1.663481 3.463682
2026-04-26 0.037973 0.084001 0.178280 0.383870 0.819883 1.699942 3.610706
2026-05-03 0.035392 0.079983 0.173190 0.380523 0.828973 1.751419 3.792253
2026-05-10 0.033438 0.077153 0.170341 0.381668 0.847553 1.823580 4.022646
2026-05-17 0.031698 0.074635 0.167937 0.383540 0.867770 1.900501 4.268975